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Ginger Global (Uk) 2021 Limited

12456985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HASLERS HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Mukeshchandra Shantilal Patel

director · Since 11/02/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Neil Mukesh Patel

director · Since 11/02/2020

LAWYER

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Palm Tree Properties Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Haslers, Hawke House, Loughton, IG10 4PL

Reg: 12459434 · Companies House · Limited Company

Notified 01/08/2020

Former PSCs

Mr Krishan Hansdev Patel

Ceased 01/08/2020

Charges2 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 11/11/2021Registered 25/11/2021
Charge
outstanding

HABIB BANK ZURICH PLC

Created 11/11/2021Registered 25/11/2021

CompanyRankvs 144190+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£531k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£828k

Current Liabilities

£818k

Fixed Assets

£428k

Debtors

£797k

2avg. employees

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£438k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£59k
20241.11-£1.3M
20231.36

Derived from filed accounts. Not audited figures.